HKG:9663 Statistics
Total Valuation
HKG:9663 has a market cap or net worth of HKD 4.50 billion. The enterprise value is 3.71 billion.
Market Cap | 4.50B |
Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9663 has 517.04 million shares outstanding. The number of shares has increased by 21.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 517.04M |
Shares Change (YoY) | +21.11% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 17.61% |
Owned by Institutions (%) | 10.73% |
Float | 178.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.55 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.56 |
EV / Sales | 7.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.52 |
Quick Ratio | 2.24 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | -1.12 |
Interest Coverage | -20.76 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE) | -12.77% |
Return on Assets (ROA) | -6.08% |
Return on Invested Capital (ROIC) | -7.89% |
Return on Capital Employed (ROCE) | -14.02% |
Revenue Per Employee | 921,392 |
Profits Per Employee | -847,956 |
Employee Count | 511 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.06% |
50-Day Moving Average | 9.42 |
200-Day Moving Average | 13.66 |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 167,425 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9663 had revenue of HKD 470.83 million and -433.31 million in losses. Loss per share was -0.84.
Revenue | 470.83M |
Gross Profit | 42.60M |
Operating Income | -493.05M |
Pretax Income | -442.80M |
Net Income | -433.31M |
EBITDA | -396.91M |
EBIT | -493.05M |
Loss Per Share | -0.84 |
Balance Sheet
The company has 1.43 billion in cash and 627.29 million in debt, giving a net cash position of 806.37 million or 1.56 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 627.29M |
Net Cash | 806.37M |
Net Cash Per Share | 1.56 |
Equity (Book Value) | 3.18B |
Book Value Per Share | 6.11 |
Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -506.57 million and capital expenditures -53.61 million, giving a free cash flow of -560.17 million.
Operating Cash Flow | -506.57M |
Capital Expenditures | -53.61M |
Free Cash Flow | -560.17M |
FCF Per Share | -1.08 |
Margins
Gross margin is 9.05%, with operating and profit margins of -104.72% and -92.03%.
Gross Margin | 9.05% |
Operating Margin | -104.72% |
Pretax Margin | -94.05% |
Profit Margin | -92.03% |
EBITDA Margin | -84.30% |
EBIT Margin | -104.72% |
FCF Margin | n/a |
Dividends & Yields
HKG:9663 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -21.11% |
Shareholder Yield | -21.11% |
Earnings Yield | -9.63% |
FCF Yield | -12.45% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:9663 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | n/a |